InsiderClue
Stocks · Consumer discretionary · Motor Vehicles & Passenger Car Bodies

Fly-E Group, Inc.

FLYE Clue Score19
United States Fiscal year ends March CIK 0001975940
$2.33 +0.43% Close, 9 Oct 2026
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Price $2.33 +242.60% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 6 Jun 2024. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2023Revenue21.8Operating income2.3Net income1.4Fiscal year 2024Revenue32.2 +47.9%Operating income3.3Net income1.9 +37.5%Fiscal year 2025Revenue25.4 −21.0%Operating income−4.6Net income−5.3 −379.2%EPS, diluted−21.95Fiscal year 2026Revenue19.1 −25.0%Operating income−6.4Net income−9.3EPS, diluted−8.38
FY2023FY2024FY2025FY2026
Revenue 21.8 32.2 25.4 19.1
Growth +47.9% −21.0% −25.0%
Operating income 2.3 3.3 −4.6 −6.4
Net income 1.4 1.9 −5.3 −9.3
Growth +37.5% −379.2%
EPS, diluted n/a n/a −21.95 −8.38

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2023Gross margin38.1%Operating margin10.6%Net margin6.3%Fiscal year 2024Gross margin40.7%Operating margin10.1%Net margin5.9%Free cash flow margin9.5%Fiscal year 2025Gross margin41.1%Operating margin−17.9%Net margin−20.8%Free cash flow margin−46.0%Fiscal year 2026Gross margin24.4%Operating margin−33.8%Net margin−48.6%Free cash flow margin−73.0%
FY2023FY2024FY2025FY2026
Gross margin 38.1% 40.7% 41.1% 24.4%
Operating margin 10.6% 10.1% −17.9% −33.8%
Net margin 6.3% 5.9% −20.8% −48.6%
Free cash flow margin n/a 9.5% −46.0% −73.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2023Operating cash flow1.8Fiscal year 2024Operating cash flow4.3Capital expenditure−1.3Free cash flow3.1Fiscal year 2025Operating cash flow−10.1Capital expenditure−1.6Free cash flow−11.7 −482.7%Fiscal year 2026Operating cash flow−13.8Capital expenditure−0.1Free cash flow−13.9
FY2023FY2024FY2025FY2026
Operating cash flow 1.8 4.3 −10.1 −13.8
Capital expenditure n/a −1.3 −1.6 −0.1
Free cash flow n/a 3.1 −11.7 −13.9
Growth −482.7%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2023Cash0.4Total debt0.4Net cash (debt)−0.1Shareholders’ equity2.5Debt to equity0.16Fiscal year 2024Cash1.4Total debt1.2Net cash (debt)0.2Shareholders’ equity6.8Debt to equity0.18Fiscal year 2025Cash0.8Total debt0.1Net cash (debt)0.7Shareholders’ equity9.8Debt to equity0.01Fiscal year 2026Cash0.3Total debt6.1Net cash (debt)−5.8Shareholders’ equity17.4Debt to equity0.35
FY2023FY2024FY2025FY2026
Cash 0.4 1.4 0.8 0.3
Total debt 0.4 1.2 0.1 6.1
Net cash (debt) −0.1 0.2 0.7 −5.8
Shareholders’ equity 2.5 6.8 9.8 17.4
Debt to equity 0.16 0.18 0.01 0.35

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025 FY2026 31 Mar 2026
Margins
38.1% 40.7% 41.1% 24.4%
10.6% 10.1% −17.9% −33.8%
10.1% 9.6% −19.5% −46.8%
6.3% 5.9% −20.8% −48.6%
n/a 9.5% −46.0% −73.0%
Spending
n/a 0.9% 2.2% 1.8%
10.6% 12.2% 29.9% 40.0%
n/a 3.9% 6.4% 0.4%
37.4% 38.4% n/a n/a
Returns
55.1% 27.9% −53.8% −53.1%
8.0% 6.5% −15.7% −31.4%
Balance and payout
0.16 0.18 0.01 0.35
85.5% 76.6% 70.8% 40.9%